KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stepan Co
SCL
$1.12B
| $253K | 0.01% |
2,499
-27
| -1% | -$2.73K |
|
577
FNB Corp
FNB
$6.03B
| $250K | 0.01% |
23,042
-2,185
| -9% | -$23.7K |
|
578
Globus Medical
GMED
$8.14B
| $245K | 0.01% |
+4,359
| New | +$245K |
|
579
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245K | 0.01% |
+1,186
| New | +$245K |
|
580
BJs Wholesale Club
BJ
$12.7B
| $237K | 0.01% |
3,806
-1,816
| -32% | -$113K |
|
581
Essent Group
ESNT
$6.29B
| $232K | 0.01% |
5,976
+154
| +3% | +$5.98K |
|
582
RBC Bearings
RBC
$12.3B
| $230K | 0.01% |
1,243
+88
| +8% | +$16.3K |
|
583
Prosperity Bancshares
PB
$6.54B
| $229K | 0.01% |
3,351
-317
| -9% | -$21.7K |
|
|
HARP
584
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $213K | 0.01% |
11,128
-107
| -1% | -$2.05K |
|
585
Zymeworks
ZYME
$1.07B
| $211K | 0.01% |
39,891
-103,077
| -72% | -$545K |
|
|
ELEV
586
DELISTED
Elevation Oncology
ELEV
| $210K | 0.01% |
149,893
+135,863
| +968% | +$190K |
|
|
AFMD
587
DELISTED
Affimed
AFMD
| $192K | 0.01% |
6,923
-66
| -0.9% | -$1.83K |
|
588
LSB Industries
LXU
$590M
| $192K | 0.01% |
+13,832
| New | +$192K |
|
|
JOAN
589
DELISTED
JOANN, Inc. Common Stock
JOAN
| $137K | ﹤0.01% |
17,715
+442
| +3% | +$3.42K |
|
590
Latham Group
SWIM
$932M
| $128K | ﹤0.01% |
18,534
+6,209
| +50% | +$42.9K |
|
591
Universal Technical Institute
UTI
$1.49B
| $72K | ﹤0.01% |
+10,040
| New | +$72K |
|
592
DarioHealth
DRIO
$24.5M
| $67K | ﹤0.01% |
549
-5
| -0.9% | -$610 |
|
593
Zeta Global
ZETA
$4.45B
| $67K | ﹤0.01% |
+14,816
| New | +$67K |
|
|
OIIM
594
DELISTED
02Micro International Limited
OIIM
| $52K | ﹤0.01% |
+13,928
| New | +$52K |
|
|
HIL
595
DELISTED
Hill International, Inc. Common Stock
HIL
| $49K | ﹤0.01% |
+29,423
| New | +$49K |
|
596
American Resources Corp
AREC
$158M
| $43K | ﹤0.01% |
+29,436
| New | +$43K |
|
|
ORGS
597
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $37K | ﹤0.01% |
1,517
-434
| -22% | -$10.6K |
|
598
Natural Gas Services Group
NGS
$340M
| – | – |
-17,135
| Closed | -$204K |
|
599
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-3,348
| Closed | -$243K |
|
600
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-244,740
| Closed | -$5.41M |
|